ALT5 Sigma Corp Liquidation Value

ALTS Other

Cash & Equivalents

$6.22M
As of 2025-12-27
Current Price: $0.86 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $6.22M
Total Obligations: -$52.07M
$-45.85M
Per share: $-0.36
Period: 2025-12-27

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $6.22M
AR: $2.29M
Total Obligations: -$52.07M
$-43.56M
Per share: $-0.34
Period: 2025-12-27

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $6.22M
AR: $2.29M
Inventory: $0
Total Obligations: -$52.07M
$-43.56M
Per share: $-0.34
Period: 2025-12-27

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-45.85M$-0.36
Liquid Liquidation Value$-43.56M$-0.34
Operating Liquidation Value$-43.56M$-0.34

Key Components (as of 2025-12-27)

Cash & Equivalents$6.22M
Accounts Receivable$2.29M
InventoryN/A
Current Liabilities$51.40M
Long-term Debt$563,000
Op. Lease Liability$112,000
Finance LeaseN/A
Shares Outstanding126.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-27$6.22M$2.29MN/A$5.10M$51.40M$563,000$112,000N/A
2025-09-27$7.32M$439,000N/A$4.01M$56.40MN/A$118,000N/A
2025-06-28$9.56M$5.85MN/A$4.17M$38.27MN/A$121,000N/A
2025-03-29$10.81M$5.17MN/A$2.90M$38.20MN/A$125,000N/A
2024-12-28$7.18M$57,000N/A$3.23M$40.90M$563,000$122,000N/A
2024-09-28$8.67M$853,000N/A$2.88M$42.33MN/A$120,000N/A
2024-06-29$5.76M$865,000N/A$2.94M$42.51MN/A$186,000N/A
2024-03-30$61,000$80,000N/A$2.03M$8.07MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-27 10-K 2026-04-13 View
2025-09-27 10-Q/A 2026-01-14 View
2025-09-27 10-Q 2026-01-12 View
2025-06-28 10-Q 2025-08-12 View
2025-03-29 10-Q 2025-05-13 View
2024-12-28 10-K/A 2025-08-12 View
2024-12-28 10-K 2025-03-28 View
2024-09-28 10-Q 2024-11-12 View

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